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BJ

Brouwer & Janachowski Portfolio holdings

AUM $574M
1-Year Est. Return 24.29%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+24.29%
3 Year Est. Return
+41.76%
5 Year Est. Return
+69.42%
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$41.6M
Cap. Flow
+$19.3M
Cap. Flow %
3.43%
Top 10 Hldgs %
81.2%
Holding
53
New
3
Increased
18
Reduced
17
Closed
2

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$13.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.28M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.8M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.4M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.59M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.94M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.4M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.58M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.27M
5
META icon
Meta Platforms (Facebook)
META
+$361K

Sector Composition

1 Financials 8.35%
2 Technology 0.36%
3 Healthcare 0.06%
4 Energy 0.05%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.8B
$1.36M 0.24%
13,640
+897
+7% +$89.9K
KNG icon
27
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$1.12M 0.2%
26,366
– –
FGD icon
28
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$909K 0.16%
36,227
-395
-1% -$9.94K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$139B
$784K 0.14%
7,432
+4,825
+185% +$512K
TOLZ icon
30
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
$732K 0.13%
17,645
– –
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$644K 0.11%
33,800
-1,280
-4% -$24.4K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$562K 0.1%
5,079
-150
-3% -$16.8K
MSFT icon
33
Microsoft
MSFT
$2.93T
$511K 0.09%
4,466
– –
ERTH icon
34
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$469K 0.08%
10,774
– –
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$114B
$461K 0.08%
12,252
– –
SCHF icon
36
Schwab International Equity ETF
SCHF
$65.4B
$457K 0.08%
27,286
-1,676
-6% -$27.9K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.5B
$407K 0.07%
5,990
-29
-0.5% -$1.96K
DWX icon
38
State Street SPDR S&P International Dividend ETF
DWX
$525M
$399K 0.07%
10,521
-1,325
-11% -$51K
VGT icon
39
Vanguard Information Technology ETF
VGT
$139B
$381K 0.07%
15,056
– –
JPM icon
40
JPMorgan Chase
JPM
$907B
$375K 0.07%
3,327
– –
PHO icon
41
Invesco Water Resources ETF
PHO
$1.99B
$373K 0.07%
11,728
– –
IWC icon
42
iShares Micro-Cap ETF
IWC
$1.46B
$362K 0.06%
3,408
+331
+11% +$35.5K
CGW icon
43
Invesco S&P Global Water Index ETF
CGW
$1.06B
$352K 0.06%
10,080
– –
JNJ icon
44
Johnson & Johnson
JNJ
$609B
$330K 0.06%
2,388
+350
+17% +$46.5K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$314K 0.06%
2,728
– –
CVX icon
46
Chevron
CVX
$373B
$306K 0.05%
2,503
– –
META icon
47
Meta Platforms (Facebook)
META
$1.64T
$259K 0.05%
1,577
-1,992
-56% -$361K
MMM icon
48
3M
MMM
$83.4B
$255K 0.05%
1,448
-65
-4% -$11.2K
IYR icon
49
iShares US Real Estate ETF
IYR
$4.83B
$238K 0.04%
2,971
-243
-8% -$19.8K
AMZN icon
50
Amazon
AMZN
$2.66T
$228K 0.04%
+2,280
New +$214K
1
2
3

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Brouwer & Janachowski's Q3 2018 Portfolio in Review

As of Q3 2018, Brouwer & Janachowski held 53 positions worth $563M, up 8% from $521M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Brouwer & Janachowski deployed $19.3M of net new capital in Q3 2018, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard Total Bond Market: 166,529 shares worth $13.1M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 7.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $2.94M trimmed.

  • Brouwer & Janachowski's largest Q3 2018 buy was Vanguard Total Bond Market: 166,529 shares worth $13.1M.
  • Brouwer & Janachowski added most to iShares 7-10 Year Treasury Bond ETF in Q3 2018, an estimated $4.28M increase.
  • Brouwer & Janachowski's biggest Q3 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.94M.
  • Brouwer & Janachowski fully exited Bank of Marin Bancorp in Q3 2018, selling an estimated $335K.
  • Brouwer & Janachowski's ten largest holdings make up 81% of its $563M portfolio in Q3 2018.
  • Brouwer & Janachowski opened 3 new positions and closed 2 in Q3 2018.
  • Brouwer & Janachowski's portfolio value rose 8% quarter-over-quarter to $563M.

Based on Brouwer & Janachowski's 13F filing for Q3 2018, filed 6 Nov 2018.